Healthlead Valuation

Is HL-F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of HL-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: HL-F (THB15) is trading above our estimate of fair value (THB12.94)

Significantly Below Fair Value: HL-F is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for HL-F?

Key metric: As HL-F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for HL-F. This is calculated by dividing HL-F's market cap by their current earnings.
What is HL-F's PE Ratio?
PE Ratio	70.8x
Earnings	฿95.65m
Market Cap	฿6.77b

HL-F key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	4.7x
Enterprise Value/EBITDA	44.9x
PEG Ratio	2.9x

Price to Earnings Ratio vs Peers

How does HL-F's PE Ratio compare to its peers?

The above table shows the PE ratio for HL-F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	13.2x
PM Premier Marketing	8.5x	n/a	฿5.1b
TNP Thanapiriya	15.8x	7.0%	฿2.9b
WINNER Winner Group Enterprise	13.1x	n/a	฿1.2b
SVT Sun Vending Technology	15.3x	n/a	฿1.1b
HL-F Healthlead	70.8x	24.2%	฿6.8b

Price-To-Earnings vs Peers: HL-F is expensive based on its Price-To-Earnings Ratio (70.8x) compared to the peer average (19.7x).

Price to Earnings Ratio vs Industry

How does HL-F's PE Ratio compare vs other companies in the Asian Consumer Retailing Industry?

7 Companies	Price / Earnings	Estimated Growth	Market Cap

7 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: HL-F is expensive based on its Price-To-Earnings Ratio (70.8x) compared to the Asian Consumer Retailing industry average (15.4x).

Price to Earnings Ratio vs Fair Ratio

What is HL-F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

HL-F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	70.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate HL-F's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.